Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,554,766 | 3,795,405 | 3.96 | 0.08 | 2015-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,672,174 | 2,802,620 | 0.29 | 0.06 | 2015-04-01 |
| 3 | C00010 | CITIBANK N.A. | 189,142,566 | 1,081,916 | 4.05 | 0.02 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,765,094 | 600,288 | 5.52 | 0.01 | 2015-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,123,550 | 448,000 | 2.08 | 0.01 | 2015-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,000 | 360,000 | 0.10 | 0.01 | 2015-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 389,041,270 | 340,000 | 8.34 | 0.01 | 2015-04-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,541,000 | 311,000 | 0.05 | 0.01 | 2015-04-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,829,000 | 300,000 | 0.06 | 0.01 | 2015-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,935 | 297,320 | 0.02 | 0.01 | 2015-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 254,000 | 0.07 | 0.01 | 2015-04-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,886,000 | 203,000 | 0.17 | 0.00 | 2015-04-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,179,000 | 131,000 | 0.15 | 0.00 | 2015-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 113,000 | 0.05 | 0.00 | 2015-04-01 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,573,400 | 100,000 | 0.16 | 0.00 | 2015-04-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,492,411 | 90,000 | 0.35 | 0.00 | 2015-04-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 87,000 | 0.03 | 0.00 | 2015-04-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,244,000 | 68,000 | 0.09 | 0.00 | 2015-04-01 |
| 20 | C00093 | BNP PARIBAS | 58,904,637 | 63,000 | 1.26 | 0.00 | 2015-04-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 122,000 | 55,000 | 0.00 | 0.00 | 2015-04-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | 48,000 | 0.02 | 0.00 | 2015-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,729,606 | 44,000 | 0.55 | 0.00 | 2015-04-01 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 40,000 | 0.00 | 0.00 | 2015-04-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2015-04-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,648,500 | 36,000 | 0.14 | 0.00 | 2015-04-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,000 | 33,000 | 0.05 | 0.00 | 2015-04-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,555 | 29,000 | 0.11 | 0.00 | 2015-04-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,864,000 | 27,000 | 0.10 | 0.00 | 2015-04-01 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 24,000 | 0.00 | 0.00 | 2015-04-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | 20,000 | 0.05 | 0.00 | 2015-04-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,000 | 20,000 | 0.09 | 0.00 | 2015-04-01 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,000 | 20,000 | 0.05 | 0.00 | 2015-04-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | 18,000 | 0.00 | 0.00 | 2015-04-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,386,000 | 17,000 | 0.12 | 0.00 | 2015-04-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | 17,000 | 0.02 | 0.00 | 2015-04-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,401,000 | 17,000 | 0.09 | 0.00 | 2015-04-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 602,803 | 15,000 | 0.01 | 0.00 | 2015-04-01 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 44 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 47 | B01684 | WANG ON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 107,897 | 9,942 | 0.00 | 0.00 | 2015-04-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,391,000 | 8,000 | 0.03 | 0.00 | 2015-04-01 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 52 | B01458 | YICKO SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 4,000 | 0.03 | 0.00 | 2015-04-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 |
| 56 | B01740 | WIN SECURITIES LTD | 630,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01868 | JIMEI SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 242,259 | -5,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | -7,000 | 0.01 | -0.00 | 2015-04-01 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2015-04-01 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -17,000 | 0.01 | -0.00 | 2015-04-01 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 73 | B01550 | HUAYU SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 18,001,000 | -20,000 | 0.39 | -0.00 | 2015-04-01 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,379 | -38,405 | 0.01 | -0.00 | 2015-04-01 |
| 77 | B01610 | KGI ASIA LTD | 2,053,000 | -40,000 | 0.04 | -0.00 | 2015-04-01 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,507,000 | -43,000 | 0.12 | -0.00 | 2015-04-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,859,939 | -959,266 | 0.21 | -0.02 | 2015-04-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 26,046,457 | -1,461,000 | 0.56 | -0.03 | 2015-04-01 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,038 | -1,979,962 | 0.01 | -0.04 | 2015-04-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,728,365 | -3,678,911 | 9.96 | -0.08 | 2015-04-01 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,596 | -3,861,947 | 0.04 | -0.08 | 2015-04-01 |
| 83 | Total changed named holdings | 1,855,801,197 | -19,000 | 39.77 | -0.00 | ||
| 269 | Unchanged named holdings | 74,245,770 | 0 | 1.59 | 0.00 | ||
| 352 | Total named holdings | 1,930,046,967 | -19,000 | 41.36 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,891,885 | 20,000 | 0.04 | 0.00 | ||
| 467 | Total securities in CCASS | 1,931,938,852 | 1,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,281,959 | -1,000 | 58.60 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 9,455,478 |
| Turnover | 45,828,461 |
| Average price | 4.847 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy